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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kiddoc AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 709 Less Arrow 690 More Arrow 871
Financial expenses 0 More Arrow 55 Less Arrow 0
Earnings before taxes 340 Less Arrow 222 More Arrow 336
EBITDA 287 Less Arrow 277 More Arrow 336
Total assets 1,194 Less Arrow 948 More Arrow 1,045
Current assets 163 Less Arrow 134 More Arrow 165
Current liabilities 78 More Arrow 115 More Arrow 138
Equity capital 985 Less Arrow 833 More Arrow 888
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% More Arrow 87.9% Less Arrow 85.0%
Turnover per employee 709 Less Arrow 690 More Arrow 871
Profit as a percentage of turnover 48.0% Less Arrow 32.2% More Arrow 38.6%
Return on assets (ROA) 28.5% More Arrow 29.2% More Arrow 32.2%
Current ratio 209.0% Less Arrow 116.5% More Arrow 119.6%
Return on equity (ROE) 34.5% Less Arrow 26.7% More Arrow 37.8%
Change turnover 16 Less Arrow -111 Less Arrow -167
Change turnover % 2% Less Arrow -14% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.